We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$1.98B
AUM Growth
-$262M
Cap. Flow
-$144M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$33.2M
2
NVS icon
Novartis
NVS
+$27.4M
3
BRKR icon
Bruker
BRKR
+$8.77M
4
TEL icon
TE Connectivity
TEL
+$8.15M
5
TRGP icon
Targa Resources
TRGP
+$6.85M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.5M
2
FMS icon
Fresenius Medical Care
FMS
+$26.2M
3
HUM icon
Humana
HUM
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 17.54%
3 Technology 16.65%
4 Healthcare 8.93%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
126
ICU Medical
ICUI
$4.56B
$1.37M 0.07%
9,123
-223
-2% -$37.1K
JOUT icon
127
Johnson Outdoors
JOUT
$501M
$1.35M 0.07%
+26,387
New +$1.65M
ENV
128
DELISTED
ENVESTNET, INC.
ENV
$1.33M 0.07%
29,934
+2,281
+8% +$122K
MDC
129
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M 0.07%
48,359
+91
+0.2% +$3.01K
MAN icon
130
ManpowerGroup
MAN
$2.63B
$1.31M 0.07%
20,282
-145
-0.7% -$10.9K
PRFT
131
DELISTED
Perficient Inc
PRFT
$1.13M 0.06%
17,348
+3,373
+24% +$281K
OLED icon
132
Universal Display
OLED
$4.16B
$1.09M 0.05%
+11,544
New +$1.28M
CRNC icon
133
Cerence
CRNC
$403M
$1.01M 0.05%
64,292
+206
+0.3% +$4.63K
HAIN icon
134
Hain Celestial
HAIN
$53.4M
$995K 0.05%
58,969
-250
-0.4% -$5.37K
SHEL icon
135
Shell
SHEL
$248B
$860K 0.04%
17,282
+675
+4% +$34.8K
KOF icon
136
Coca-Cola Femsa
KOF
$22.9B
$837K 0.04%
14,328
+2,029
+16% +$121K
BUR icon
137
Burford Capital
BUR
$940M
$625K 0.03%
83,303
+61,415
+281% +$584K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$577K 0.03%
15,871
+1,509
+11% +$61.5K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$405K 0.02%
3,276
-223
-6% -$30.1K
GILD icon
140
Gilead Sciences
GILD
$165B
$390K 0.02%
6,325
-353
-5% -$22.3K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.3B
$265K 0.01%
3,400
-6,080
-64% -$525K
FIS icon
142
Fidelity National Information Services
FIS
$21.9B
$264K 0.01%
3,500
– –
SMRT icon
143
SmartRent
SMRT
$261M
$30K ﹤0.01%
+13,109
New +$51.7K
ADI icon
144
Analog Devices
ADI
$187B
– –
-1,400
Closed -$205K
EAF icon
145
GrafTech
EAF
$205M
– –
-94,261
Closed -$6.66M
FMS icon
146
Fresenius Medical Care
FMS
$13B
– –
-1,052,401
Closed -$26.2M
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,516
Closed -$208K
LNTH icon
148
Lantheus
LNTH
$6.59B
– –
-25,032
Closed -$1.65M
PHG icon
149
Philips
PHG
$26.3B
– –
-21,891
Closed -$404K
SNN icon
150
Smith & Nephew
SNN
$12.6B
– –
-19,737
Closed -$551K
3 4 5
6
7

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Cambiar Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Cambiar Investors held 155 positions worth $1.98B, down 12% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors withdrew a net $144M in Q3 2022, closing 12 positions and reducing 83 holdings. Its most notable exit was Verizon, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cambiar Investors opened a new position in Williams Companies worth $29.2M.

  • Cambiar Investors's largest Q3 2022 buy was Williams Companies: 1,019,320 shares worth $29.2M.
  • Cambiar Investors added most to TE Connectivity in Q3 2022, an estimated $8.15M increase.
  • Cambiar Investors's biggest Q3 2022 reduction was Humana, cutting an estimated $18.7M.
  • Cambiar Investors fully exited Verizon in Q3 2022, selling an estimated $50.5M.
  • Cambiar Investors's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2022.
  • Cambiar Investors opened 9 new positions and closed 12 in Q3 2022.
  • Cambiar Investors's portfolio value fell 12% quarter-over-quarter to $1.98B.

Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.